Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.199 | 82.900 | 880,000 | 120,000 | 0.200 | 440,000 | 0.205 | 440,000 | 0.204 |
22/01/2025 | 0.186 | 82.200 | 0 | 120,000 | 0.200 | ||||
21/01/2025 | 0.225 | 84.800 | 100,000 | 120,000 | 0.200 | 100,000 | 0.225 | ||
20/01/2025 | 0.224 | 84.550 | 700,000 | 220,000 | 0.367 | 490,000 | 0.224 | 210,000 | 0.218 |
17/01/2025 | 0.172 | 80.750 | 1,995,000 | 500,000 | 0.833 | 1,270,000 | 0.170 | 725,000 | 0.172 |
16/01/2025 | 0.173 | 80.450 | 20,000 | 1,045,000 | 1.742 | 10,000 | 0.165 | 10,000 | 0.165 |
15/01/2025 | 0.167 | 79.950 | 470,000 | 1,045,000 | 1.742 | 225,000 | 0.166 | 245,000 | 0.166 |
14/01/2025 | 0.169 | 79.950 | 620,000 | 1,025,000 | 1.708 | 310,000 | 0.163 | 310,000 | 0.163 |
13/01/2025 | 0.152 | 78.100 | 820,000 | 1,025,000 | 1.708 | 335,000 | 0.149 | 485,000 | 0.149 |
10/01/2025 | 0.169 | 79.600 | 50,000 | 875,000 | 1.458 | 25,000 | 0.179 | 25,000 | 0.179 |
09/01/2025 | 0.179 | 80.600 | 160,000 | 875,000 | 1.458 | 130,000 | 0.181 | 30,000 | 0.189 |
08/01/2025 | 0.185 | 80.900 | 240,000 | 975,000 | 1.625 | 70,000 | 0.189 | 170,000 | 0.189 |
07/01/2025 | 0.188 | 81.400 | 80,000 | 875,000 | 1.458 | 80,000 | 0.184 | ||
06/01/2025 | 0.197 | 82.150 | 0 | 795,000 | 1.325 | ||||
03/01/2025 | 0.206 | 82.600 | 150,000 | 795,000 | 1.325 | 90,000 | 0.209 | 60,000 | 0.208 |
02/01/2025 | 0.191 | 81.300 | 130,000 | 825,000 | 1.375 | 50,000 | 0.193 | 80,000 | 0.193 |
31/12/2024 | 0.214 | 82.400 | 70,000 | 795,000 | 1.325 | 50,000 | 0.217 | 20,000 | 0.214 |
30/12/2024 | 0.204 | 82.000 | 0 | 825,000 | 1.375 | ||||
27/12/2024 | 0.209 | 82.350 | 30,000 | 825,000 | 1.375 | 30,000 | 0.200 | ||
24/12/2024 | 0.225 | 83.150 | 250,000 | 795,000 | 1.325 | 150,000 | 0.224 | 100,000 | 0.225 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |